Financial results - COMPANIA DE SUNET SRL

Financial Summary - Compania De Sunet Srl
Unique identification code: 433250
Registration number: J1991011800408
Nace: 5920
Sales - Ron
738.085
Net Profit - Ron
108.726
Employees
5
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Company Compania De Sunet Srl with Fiscal Code 433250 recorded a turnover of 2024 of 738.085, with a net profit of 108.726 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Sunet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.193 485.842 479.044 552.710 480.508 746.986 655.241 517.284 486.764 738.085
Total Income - EUR 522.365 485.856 479.136 555.934 482.905 845.581 1.093.597 862.284 550.934 797.751
Total Expenses - EUR 440.978 412.908 370.325 339.286 396.255 542.228 872.789 715.053 463.277 670.021
Gross Profit/Loss - EUR 81.387 72.948 108.811 216.649 86.650 303.354 220.808 147.231 87.657 127.731
Net Profit/Loss - EUR 69.005 61.720 101.986 211.462 81.832 296.776 214.733 143.071 84.083 108.726
Employees 10 9 14 8 8 5 3 2 2 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 52.5%, from 486.764 euro in the year 2023, to 738.085 euro in 2024. The Net Profit increased by 25.113 euro, from 84.083 euro in 2023, to 108.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania De Sunet Srl - CUI 433250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.460 222.378 195.261 187.367 161.322 277.409 1.317.254 1.214.512 1.122.601 1.058.350
Current Assets 120.780 57.444 61.975 215.692 213.976 2.450.959 969.576 313.347 338.381 232.145
Inventories 0 0 0 0 0 5.118 6.483 0 0 0
Receivables 112.284 49.902 53.591 132.747 92.796 1.853.448 663.511 137.327 122.399 133.608
Cash 8.496 7.542 8.384 82.945 121.180 592.394 299.582 176.019 215.983 98.538
Shareholders Funds 149.879 67.947 168.784 363.576 350.161 540.938 574.888 636.708 718.861 169.980
Social Capital 46 46 45 44 43 43 42 42 42 41
Debts 269.276 241.862 97.271 45.292 28.557 571.541 503.586 221.200 165.054 585.212
Income in Advance 3.442 0 0 0 0 1.620.388 1.219.986 672.189 610.886 548.538
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.608 euro and cash availability of 98.538 euro.
The company's Equity was valued at 169.980 euro, while total Liabilities amounted to 585.212 euro. Equity decreased by -544.863 euro, from 718.861 euro in 2023, to 169.980 in 2024. The Debt Ratio was 44.9% in the year 2024.

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